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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Niwas,Village Panchayat & Equivalent:-Mohpani |
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| Opening Balance | 5,81,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| May, 2021 | 7,30,000.00 | 0.00 | 0.00 | 30,600.00 | 12,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,175.00 | 12,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| October, 2021 | 6,58,000.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,740.00 | 8,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2022 | 5,69,852.00 | 0.00 | 0.00 | 4,91,060.00 | 5,000.00 |
| Total | 19,57,852.00 | 0.00 | 0.00 | 15,64,110.00 | 38,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |